Financial results - TEICU MF S.R.L.

Financial Summary - Teicu Mf S.r.l.
Unique identification code: 40928568
Registration number: J2019001479131
Nace: 4711
Sales - Ron
63.170
Net Profit - Ron
173
Employees
Open Account
Company Teicu Mf S.r.l. with Fiscal Code 40928568 recorded a turnover of 2024 of 63.170, with a net profit of 173 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teicu Mf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.397 35.406 45.247 32.898 55.278 63.170
Total Income - EUR - - - - 35.612 35.406 45.247 32.898 55.279 63.631
Total Expenses - EUR - - - - 27.625 27.902 35.949 21.604 50.536 61.228
Gross Profit/Loss - EUR - - - - 7.986 7.504 9.297 11.295 4.743 2.403
Net Profit/Loss - EUR - - - - 6.955 7.332 7.957 10.977 4.031 173
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.9%, from 55.278 euro in the year 2023, to 63.170 euro in 2024. The Net Profit decreased by -3.835 euro, from 4.031 euro in 2023, to 173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teicu Mf S.r.l. - CUI 40928568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.790 16.952 12.267 13.658 16.818 17.657
Inventories - - - - 10.934 8.849 688 0 0 0
Receivables - - - - 435 723 3.831 11.893 16.658 17.607
Cash - - - - 421 7.381 7.748 1.765 160 50
Shareholders Funds - - - - 6.997 14.197 9.710 12.809 16.801 16.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.793 2.756 2.557 849 18 776
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.607 euro and cash availability of 50 euro.
The company's Equity was valued at 16.880 euro, while total Liabilities amounted to 776 euro. Equity increased by 173 euro, from 16.801 euro in 2023, to 16.880 in 2024.

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